We are live on
!
Find out more
Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
+25.4%
3 Year Est. Return
+87.35%
5 Year Est. Return
+125.75%
10 Year Est. Return
+515.94%
AUM
$5.14B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
412
Reduced
333
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$28.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$26.5M |
| 3 |
Toro Company
TTC
|
+$22.4M |
| 4 |
PepsiCo
PEP
|
+$20.4M |
| 5 |
Lockheed Martin
LMT
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$26.1M |
| 2 |
Wells Fargo
WFC
|
+$19.4M |
| 3 |
Centene
CNC
|
+$17.3M |
| 4 |
Eli Lilly
LLY
|
+$15.8M |
| 5 |
Kroger
KR
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
NextEra Energy
NEE
$187B
| $4.25M | 0.08% |
116,080
-35,920
| -24% | -$1.32M |
|
277
ArcBest
ARCB
$3.44B
| $4.25M | 0.08% |
126,997
+1,210
| +1% | +$31.8K |
|
278
LivePerson
LPSN
$18.9M
| $4.23M | 0.08% |
20,821
+13,097
| +170% | +$2.51M |
|
279
Omnicom Group
OMC
$22.7B
| $4.22M | 0.08% |
56,985
-34,735
| -38% | -$2.68M |
|
|
AAMI
280
Acadian Asset Management
AAMI
$2.88B
| $4.17M | 0.08% |
279,333
+14,890
| +6% | +$212K |
|
|
HOUS
281
DELISTED
Anywhere Real Estate
HOUS
| $4.17M | 0.08% |
126,459
+18,500
| +17% | +$625K |
|
282
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.16M | 0.08% |
16,542
-6,119
| -27% | -$1.51M |
|
283
Brinker International
EAT
$8.02B
| $4.15M | 0.08% |
130,360
+12,940
| +11% | +$441K |
|
|
FOE
284
DELISTED
Ferro Corporation
FOE
| $4.1M | 0.08% |
183,750
+11,520
| +7% | +$225K |
|
|
CRAY
285
DELISTED
Cray, Inc.
CRAY
| $4.07M | 0.08% |
209,279
+72,110
| +53% | +$1.36M |
|
|
GHDX
286
DELISTED
Genomic Health, Inc.
GHDX
| $4.06M | 0.08% |
126,472
+23,492
| +23% | +$741K |
|
|
CSII
287
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.03M | 0.08% |
143,320
+5,080
| +4% | +$155K |
|
288
Evercore
EVR
$13.1B
| $4.01M | 0.08% |
50,030
+5,700
| +13% | +$429K |
|
|
AD
289
Array Digital Infrastructure
AD
$3.02B
| $3.97M | 0.08% |
112,151
-665
| -0.6% | -$25K |
|
290
National Beverage
FIZZ
$2.87B
| $3.95M | 0.08% |
63,754
+6,594
| +12% | +$366K |
|
291
EnerSys
ENS
$6.95B
| $3.89M | 0.08% |
56,180
-39,616
| -41% | -$2.71M |
|
|
MNK
292
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.88M | 0.08% |
103,920
-54,770
| -35% | -$2.18M |
|
|
AEL
293
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.87M | 0.08% |
133,040
-153,253
| -54% | -$4.23M |
|
|
CUTR
294
DELISTED
Cutera, Inc.
CUTR
| $3.86M | 0.08% |
93,411
+7,400
| +9% | +$244K |
|
|
NAVG
295
DELISTED
Navigators Group Inc
NAVG
| $3.83M | 0.07% |
65,710
-4,900
| -7% | -$274K |
|
296
Brixmor Property Group
BRX
$9.95B
| $3.83M | 0.07% |
203,450
+12,700
| +7% | +$241K |
|
297
EastGroup Properties
EGP
$11.5B
| $3.81M | 0.07% |
43,203
+4,130
| +11% | +$357K |
|
|
TBI
298
Trueblue
TBI
$234M
| $3.81M | 0.07% |
169,515
+1,420
| +0.8% | +$32.1K |
|
|
WIFI
299
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.77M | 0.07% |
176,584
+57,244
| +48% | +$1.05M |
|
300
Home Depot
HD
$332B
| $3.75M | 0.07% |
+22,959
| New | +$3.52M |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q3 2017 Portfolio in Review
As of Q3 2017, Jacobs Levy Equity Management held 1,074 positions worth $5.14B, up 10% from $4.68B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jacobs Levy Equity Management deployed $273M of net new capital in Q3 2017, opening 159 new positions and adding to 412 existing holdings. Its largest new stake was Allergan plc: 114,141 shares worth $23.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Intuit, an estimated $26.1M trimmed.
- Jacobs Levy Equity Management's largest Q3 2017 buy was Allergan plc: 114,141 shares worth $23.4M.
- Jacobs Levy Equity Management added most to Philip Morris in Q3 2017, an estimated $28.6M increase.
- Jacobs Levy Equity Management's biggest Q3 2017 reduction was Intuit, cutting an estimated $26.1M.
- Jacobs Levy Equity Management fully exited BWX Technologies in Q3 2017, selling an estimated $13.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 11% of its $5.14B portfolio in Q3 2017.
- Jacobs Levy Equity Management opened 159 new positions and closed 136 in Q3 2017.
- Jacobs Levy Equity Management's portfolio value rose 10% quarter-over-quarter to $5.14B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2017, filed 14 Nov 2017.